Active

TH STAVBYT s.r.o.

Company financial profile・Company ID 36785491・Čermeľská cesta 3, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

100 €

−100 %

Company ID: 36785491
Tax ID: 2022394660
VAT ID: SK2022394660, under §4, registered since Saturday, December 1, 2007

Registered office: TH STAVBYT s.r.o.Čermeľská cesta 3 04001 Košice
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19898/V

Profit 2025

−193 K €

+71 %

Assets

5.51 M €

−2.9 %

Equity

2.9 M €

+1.1 %

Debt ratio

47.4 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-192,775.0 %

−192,493 pp

Profit / revenue

ROA

-3.5 %

+8.2 pp

Return on assets

ROE

-6.7 %

+16 pp

Return on equity

Current ratio

0.24

−32 %

Current assets / current liabilities

Earnings before tax

−192 K €

+71 %

Profit + income tax

Effective tax

-0.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1.97 M €

−9.3 %

Current assets − current liabilities

Revenue CAGR

118.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	234 K €	0 €
Value added	−35 K €	−32 K €	188 K €	−35 K €
Operating revenue	960 K €	1.2 M €	235 K €	100 €
Profit after tax	−11 K €	−9,573 €	−661 K €	−193 K €
Income tax	131 €	0 €	1,920 €	340 €
Current income tax	131 €	0 €	1,920 €	340 €

Assets

Non-current assets4.54 M €
Current assets639 K €
Accruals and deferrals331 K €

Liabilities and equity

Equity2.9 M €
Liabilities2.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.25 M €	6.16 M €	5.68 M €	5.51 M €
Non-current assets	4.67 M €	3.98 M €	4.33 M €	4.54 M €
Property, plant and equipment	4.67 M €	3.98 M €	4.33 M €	4.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.85 M €	1.01 M €	639 K €
Inventory	681 €	656 €	675 €	945 €
Non-current receivables	0 €	0 €	203 K €	0 €
Current receivables	1.19 M €	1.84 M €	674 K €	632 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	7,972 €	128 K €	6,336 €
Accruals and deferrals	343 K €	339 K €	335 K €	331 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.25 M €	6.16 M €	5.68 M €	5.51 M €
Equity	413 K €	403 K €	2.86 M €	2.9 M €
Share capital	2.3 M €	2.3 M €	2.88 M €	2.88 M €
Funds and other equity components	67 K €	67 K €	67 K €	67 K €
Profit/loss of previous years	−1.95 M €	−1.96 M €	−1.97 M €	−2.63 M €
Profit/loss for the accounting period after tax	−11 K €	−9,573 €	−661 K €	−193 K €
Liabilities	5.84 M €	5.76 M €	2.81 M €	2.61 M €
Non-current liabilities	5.18 M €	5.5 M €	1,061 €	1,061 €
Current liabilities	661 K €	258 K €	2.81 M €	2.61 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period278.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práceValid from Friday, June 1, 2007
baliace činnostiValid from Friday, June 1, 2007
faktoring a forfaitingValid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
leasing spojený s financovanímValid from Friday, June 1, 2007
organizovanie kurzov, školení a seminárovValid from Friday, June 1, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, June 1, 2007
prenájom motorových vozidielValid from Friday, June 1, 2007
prenájom priemyselného tovaruValid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 8

Mgr. Vanda Stoláriková
Konateľfrom Tuesday, November 24, 2020
Address Stromová 10482/50, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Karol Ruman
Konateľfrom Thursday, March 11, 2010
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
JUDr. Rastislav Opaterný
Konateľfrom Thursday, June 25, 2009
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Ing. Ivan KrištofInactive
KonateľThursday, October 1, 2009 – Tuesday, May 10, 2011
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Ing. Karol RumanInactive
KonateľThursday, June 25, 2009 – Monday, November 16, 2009
Address Strmý Vřšok 64, 84101 Bratislava, Slovenská republika
JUDr. Rastislav OpaternýInactive
KonateľThursday, June 25, 2009 – Tuesday, November 12, 2024
Address Bezručova 2, 90031 Stupava, Slovenská republika
Ing. Igor WollnerInactive
KonateľFriday, June 1, 2007 – Monday, March 22, 2010
Address Prokopa Veľkého 33, 81104 Bratislava, Slovenská republika
Ing. Jiří ŠtrajtInactive
KonateľFriday, June 1, 2007 – Monday, March 22, 2010
Address Aténska 11, 04011 Košice, Slovenská republika

Related persons

4 active of 28

JUDr. Rastislav Opaterný
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Share7 %Contribution201,750 EUR
Gabriela Ruman
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share7 %Contribution201,750 EUR
Livonen, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share65.99 %Contribution1,901,100 EUR
SCHUBERT & partners, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution576,150 EUR
Lucia OpaternáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2024 – Wednesday, October 8, 2025
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
Share7 %Contribution201,750 EUR
Gabriela RumanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Tuesday, November 12, 2024
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share8.75 %Contribution201,750 EUR
Lucia OpaternáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, November 12, 2024
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
Share8.75 %Contribution201,750 EUR
Livonen, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, November 12, 2024
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share82.49 %Contribution1,901,100 EUR
Gabriela DrobováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Friday, July 14, 2023
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lucia OpaternáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, March 15, 2022
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
Share3.87 %Contribution201,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19898/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TH STAVBYT s.r.o.

Registered office

TH STAVBYT s.r.o.

Čermeľská cesta 3, 04001 Košice

Open in Google Maps

TH STAVBYT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today